FTEK Stock Annual Balance Sheet. Download in Excel
Fuel Tech Inc.
FTEK 
NSC
Sector: Industrials
Industry: Pollution & Treatment Controls
1.15
USD
0.10
(9.52%)
Previous close: 1.05 Open: 1.07 Bid: 1.1 Ask: 1.14
52 week range
0.91 1.34
Mkt Cap: 33 M Avg Vol (90 Days): 105,082
Last updated: Friday 22nd November 2024
Financials
FTEK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 9 M | 6 M | 9 M | 9 M | 2 M | 2 M | 2 M | 3 M | 2 M |
| Accounts receivable | 32 M | 23 M | 19 M | 20 M | 18 M | 6 M | 7 M | 3 M | 8 M | 7 M |
| Accrued expenses | 17 M | 17 M | 14 M | 16 M | 17 M | 5 M | 4 M | 2 M | 4 M | 4 M |
| Accumulated depreciation & depletion | -23 M | -23 M | -25 M | -26 M | -27 M | -26 M | -27 M | -18 M | -19 M | -19 M |
| Additional paid in capital | 135 M | 135 M | 137 M | 139 M | 139 M | 140 M | 140 M | 164 M | 164 M | 165 M |
| Cash and equivalents | 19 M | 22 M | 18 M | 9 M | 18 M | 13 M | 11 M | 36 M | 23 M | 18 M |
| CashCashEquivalentsAndShortTermInvestments | 19 M | 22 M | 18 M | 9 M | 18 M | 13 M | 11 M | 36 M | 26 M | 30 M |
| CashEquivalents | 19 M | 22 M | 6 M | 1 M | 6 M | 2 M | 11 M | 5 M | ||
| Common par | 230000.0 | 234000.0 | 238000.0 | 248000.0 | 248000.0 | 254000.0 | 262000.0 | 312000.0 | 313000.0 | 313000.0 |
| Common stock equity | 72 M | 59 M | 43 M | 34 M | 34 M | 26 M | 22 M | 46 M | 45 M | 44 M |
| CommonStock | 230000.0 | 234000.0 | 238000.0 | 248000.0 | 248000.0 | 25 M | 262000.0 | 312000.0 | 313000.0 | 313000.0 |
| Cost in excess | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentAccruedExpenses | 10 M | 8 M | 8 M | 7 M | 8 M | 2 M | 2 M | 861000.0 | 826000.0 | 2 M |
| CurrentCapitalLeaseObligation | 1 M | 972000.0 | 778000.0 | 749000.0 | 613000.0 | 182000.0 | 149000.0 | 113000.0 | 125000.0 | 81000.0 |
| CurrentDeferredAssets | 2 M | 239000.0 | ||||||||
| CurrentDeferredRevenue | 712000.0 | 850000.0 | 390000.0 | 372000.0 | 1 M | |||||
| CurrentDeferredTaxesAssets | 2 M | 239000.0 | ||||||||
| CurrentDeferredTaxesLiabilities | 8 M | 1 M | 169000.0 | 171000.0 | 220000.0 | -134000.0 | -139000.0 | -177000.0 | -327000.0 | |
| CurrentProvisions | 4000.0 | 3000.0 | 41000.0 | 117000.0 | 123000.0 | 26000.0 | 176000.0 | |||
| Float term debt | 76000.0 | 76000.0 | 76000.0 | 76000.0 | 2 M | 198000.0 | 142000.0 | 609000.0 | ||
| GoodwillAndOtherIntangibleAssets | 13 M | 9 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M |
| Gross fixed assets (Plant Property & Equipment) | 37 M | 35 M | 35 M | 32 M | 28 M | 27 M | 33 M | 23 M | 23 M | 24 M |
| IncomeTaxPayable | 73000.0 | |||||||||
| Intangibles | 10 M | 7 M | 2 M | 2 M | 1 M | 906000.0 | 553000.0 | 448000.0 | 397000.0 | 358000.0 |
| Inventories | 1 M | 2 M | 1 M | 945000.0 | 957000.0 | 264000.0 | 97000.0 | 348000.0 | 392000.0 | 439000.0 |
| InventoriesAdjustmentsAllowances | -825000.0 | -1 M | -1 M | -1000000.0 | -907000.0 | -927000.0 | -927000.0 | -613000.0 | ||
| Invested capital | 72 M | 59 M | 44 M | 34 M | 34 M | 26 M | 26 M | 46 M | 45 M | 44 M |
| LineOfCredit | 8 M | 8 M | 3 M | 2 M | 443000.0 | 689000.0 | 904000.0 | |||
| LongTermCapitalLeaseObligation | 180000.0 | 237000.0 | 122000.0 | 66000.0 | 533000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 76000.0 | 76000.0 | 76000.0 | 76000.0 | 76000.0 | 256000.0 | 2 M | 198000.0 | 142000.0 | 609000.0 |
| LongTermProvisions | 762000.0 | 421000.0 | -1 M | -619000.0 | ||||||
| Net fixed assets (net PP&E) | 14 M | 12 M | 11 M | 6 M | 2 M | 362000.0 | 6 M | 5 M | 5 M | 5 M |
| NetUnrealizedGainLossForeignCurrency | 408000.0 | |||||||||
| Non-current deferred income taxes | 1 M | 777000.0 | 460000.0 | 169000.0 | 171000.0 | 171000.0 | 134000.0 | 139000.0 | 177000.0 | 172000.0 |
| NonCurrentDeferredAssets | 6 M | 992000.0 | ||||||||
| NonCurrentDeferredLiabilities | 169000.0 | 171000.0 | 171000.0 | 134000.0 | 139000.0 | 177000.0 | 172000.0 | |||
| NonCurrentDeferredTaxesAssets | 6 M | 992000.0 | 14 M | 13 M | 13 M | 15 M | -16 M | -15 M | -16 M | 16 M |
| Other current assets | 117000.0 | 140000.0 | 293000.0 | 326000.0 | ||||||
| Other equity adjustments | -448000.0 | -2 M | -2 M | -768000.0 | -1 M | -2 M | ||||
| Other fixed assets | 2 M | 362000.0 | 6 M | 5 M | 5 M | 5 M | ||||
| Other non-current assets | 1 M | 1 M | 3 M | 7 M | 2 M | 950000.0 | 732000.0 | 1 M | 794000.0 | 781000.0 |
| Other non-current liabilities | 520000.0 | 501000.0 | 346000.0 | 420000.0 | 335000.0 | 540000.0 | 309000.0 | 290000.0 | 274000.0 | 281000.0 |
| Other receivable | 133 M | 141 M | 162 M | 45 M | 57 M | 30 M | 23 M | 24 M | 27 M | 27 M |
| OtherCurrentBorrowings | 2 M | |||||||||
| OtherCurrentLiabilities | 3 M | 2 M | 2 M | 2 M | 930000.0 | 688000.0 | 1 M | 1 M | ||
| OtherInventories | 97000.0 | 348000.0 | 392000.0 | 439000.0 | ||||||
| OtherPayable | 3 M | 262000.0 | ||||||||
| Payables | 7 M | 9 M | 6 M | 9 M | 9 M | 2 M | 2 M | 2 M | 3 M | 2 M |
| Prepaid expenses | 4 M | 4 M | 3 M | 4 M | 3 M | 2 M | 2 M | 1 M | 1 M | 1 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -2 M | -1 M | -2 M | -835000.0 | -223000.0 | -110000.0 | -111000.0 |
| Restricted cash | 2 M | 891000.0 | 23 M | 18 M | ||||||
| Retained earnings | -62 M | -74 M | -92 M | -103 M | -102 M | -110 M | -116 M | -116 M | -118 M | -119 M |
| Short term debt | 2 M | |||||||||
| TaxesReceivable | 597000.0 | 2 M | 87000.0 | 129000.0 | 118000.0 | |||||
| Total assets | 91 M | 76 M | 58 M | 50 M | 52 M | 32 M | 30 M | 50 M | 50 M | 50 M |
| Total current assets | 58 M | 52 M | 41 M | 34 M | 41 M | 22 M | 21 M | 41 M | 36 M | 38 M |
| Total current liabilities | 19 M | 17 M | 14 M | 16 M | 17 M | 5 M | 6 M | 3 M | 5 M | 6 M |
| Total equity | 72 M | 59 M | 43 M | 34 M | 34 M | 26 M | 22 M | 46 M | 45 M | 44 M |
| Total liabilities | 19 M | 17 M | 14 M | 16 M | 18 M | 5 M | 8 M | 4 M | 5 M | 7 M |
| Total non-current assets | 33 M | 24 M | 17 M | 17 M | 7 M | 4 M | 9 M | 9 M | 14 M | 12 M |
| Total non-current liabilities | 596000.0 | 577000.0 | 422000.0 | 665000.0 | 582000.0 | 967000.0 | 2 M | 627000.0 | 593000.0 | 1 M |
| TotalEquityGrossMinority | 72 M | 59 M | 43 M | 34 M | 34 M | 26 M | 22 M | 46 M | 45 M | 44 M |
| TotalEquityGrossMinorityInterest | 72 M | 59 M | 43 M | 34 M | 34 M | 26 M | 22 M | 46 M | 45 M | 44 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 91 M | 76 M | 58 M | 50 M | 52 M | 32 M | 30 M | 50 M | 50 M | 50 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 596000.0 | 577000.0 | 422000.0 | 665000.0 | 582000.0 | 967000.0 | 2 M | 627000.0 | 593000.0 | 1 M |
| TotalTaxPayable | 73000.0 | |||||||||
| Treasury stock | -790000.0 | -1 M | -1 M | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M |
| Working capital | 40 M | 36 M | 27 M | 18 M | 24 M | 17 M | 16 M | 38 M | 31 M | 33 M |
| debtc | 2 M | 182000.0 | 149000.0 | 113000.0 | 125000.0 | 81000.0 | ||||
| ltinv | 0.0 | 0.0 | 6 M | 4 M |
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